Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: ROISSY-EN-FRANCE (95700), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRONO GREEN : revenue, balance sheet and financial ratios
CHRONO GREEN is a French company
founded 6 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in ROISSY-EN-FRANCE (95700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRONO GREEN (SIREN 878064591)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CHRONO GREEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.938%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.215%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
3.139
118.938
Financial autonomy
0.0
1.132
22.215
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
118.942024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch+50 pts over 3 years
In 2024, the debt ratio of CHRONO GREEN (118.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.21%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average+10 pts over 3 years
In 2024, the financial autonomy of CHRONO GREEN (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
113.821
Liquidity indicators evolution CHRONO GREEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
110.22
131.945
113.821
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
113.822024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch
In 2024, the liquidity ratio of CHRONO GREEN (113.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CHRONO GREEN in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare CHRONO GREEN with other companies in the same sector:
The revenue of CHRONO GREEN is not publicly disclosed (confidential accounts filed with INPI).
Is CHRONO GREEN profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRONO GREEN ?
The headquarters of CHRONO GREEN is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
Where to find the tax return of CHRONO GREEN ?
The tax return of CHRONO GREEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CHRONO GREEN operate?
CHRONO GREEN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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